We are live on
!
Find out more
CM
Caption Management Portfolio holdings
AUM
$17.1B
1-Year Est. Return
70.99%
This Fund
S&P 500
This Quarter
Est. Return
-27.56%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$1.21B
(-41%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-24.67%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
1,254
New
453
Increased
136
Reduced
157
Closed
433
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wayfair
W
|
+$10.9M |
| 2 |
GE Aerospace
GE
|
+$8.43M |
| 3 |
Brunswick
BC
|
+$8.36M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$6.96M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$5.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDCO
Medicines Co
MDCO
|
+$28.3M |
| 2 |
Tradeweb Markets
TW
|
+$11.9M |
| 3 |
uniQure
QURE
|
+$10.5M |
| 4 |
ON Semiconductor
ON
|
+$7.63M |
| 5 |
INST
Instructure, Inc.
INST
|
+$7.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.85% |
| 2 | Consumer Discretionary | 4.41% |
| 3 | Technology | 1.8% |
| 4 | Industrials | 1.5% |
| 5 | Energy | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
CALL
Tempest Therapeutics
TPST
$13.7M
| $490K | 0.03% |
+477
| New | +$696K |
|
|
ADVM
552
PUT
DELISTED
Adverum Biotechnologies
ADVM
| $488K | 0.03% |
+5,000
| New | +$583K |
|
|
LNW
553
CALL
DELISTED
Light & Wonder
LNW
| $487K | 0.03% |
50,200
-269,300
| -84% | -$5.51M |
|
554
Vistra
VST
$50B
| $480K | 0.03% |
+30,000
| New | +$610K |
|
555
PUT
Agios Pharmaceuticals
AGIO
$1.79B
| $478K | 0.03% |
13,500
-1,500
| -10% | -$69.3K |
|
556
CALL
Scorpio Tankers
STNG
$3.9B
| $478K | 0.03% |
25,000
-50,000
| -67% | -$1.19M |
|
557
CarGurus
CARG
$3.27B
| $474K | 0.03% |
+25,000
| New | +$716K |
|
|
CTRA
558
DELISTED
Coterra Energy
CTRA
| $472K | 0.03% |
27,500
| – | – |
|
559
Champion Homes
SKY
$4.37B
| $470K | 0.03% |
30,000
+21,500
| +253% | +$574K |
|
|
TPC
560
Tutor Perini Cor
TPC
$4.41B
| $470K | 0.03% |
+70,000
| New | +$748K |
|
561
Williams-Sonoma
WSM
$26.9B
| $469K | 0.03% |
+22,000
| New | +$699K |
|
562
Zillow
Z
$7.79B
| $469K | 0.03% |
+13,000
| New | +$600K |
|
|
NVTA
563
PUT
DELISTED
Invitae Corporation
NVTA
| $466K | 0.03% |
34,000
| – | – |
|
564
CALL
Transocean
RIG
$5.89B
| $464K | 0.03% |
+400,000
| New | +$1.56M |
|
565
PUT
Energy Transfer Partners
ET
$70.1B
| $460K | 0.03% |
+100,000
| New | +$1.07M |
|
566
Macerich
MAC
$7.33B
| $455K | 0.03% |
+80,900
| New | +$1.61M |
|
567
First Financial Bancorp
FFBC
$3.55B
| $448K | 0.03% |
30,000
+4,400
| +17% | +$94.5K |
|
568
CALL
Constellium
CSTM
$3.76B
| $444K | 0.03% |
85,000
-145,000
| -63% | -$1.56M |
|
569
TG Therapeutics
TGTX
$7.96B
| $443K | 0.03% |
+45,000
| New | +$568K |
|
|
SNV
570
CALL
DELISTED
Synovus
SNV
| $440K | 0.02% |
25,000
-45,000
| -64% | -$1.39M |
|
571
CALL
Pitney Bowes
PBI
$2.4B
| $434K | 0.02% |
+212,500
| New | +$729K |
|
|
ESPR
572
DELISTED
Esperion Therapeutics
ESPR
| $431K | 0.02% |
+13,700
| New | +$723K |
|
573
CALL
Sonos
SONO
$1.73B
| $425K | 0.02% |
50,000
-95,000
| -66% | -$1.17M |
|
|
WWE
574
DELISTED
World Wrestling Entertainment
WWE
| $424K | 0.02% |
12,500
+5,500
| +79% | +$266K |
|
|
BLCM
575
CALL
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $423K | 0.02% |
+90,000
| New | +$966K |
|
Similar funds
ASRS
PP
VMPIC
BCIM
BBA
FCM
AIMCA
Caption Management's Q1 2020 Portfolio in Review
As of Q1 2020, Caption Management held 1,254 positions worth $1.77B, down 41% from $2.98B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Caption Management withdrew a net $436M in Q1 2020, closing 433 positions and reducing 157 holdings. Its most notable exit was Medicines Co, an estimated $28.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Caption Management opened a new position in Wayfair worth $7.62M.
- Caption Management's largest Q1 2020 buy was Wayfair: 142,544 shares worth $7.62M.
- Caption Management added most to GE Aerospace in Q1 2020, an estimated $8.43M increase.
- Caption Management's biggest Q1 2020 reduction was uniQure, cutting an estimated $10.5M.
- Caption Management fully exited Medicines Co in Q1 2020, selling an estimated $28.3M.
- Caption Management's ten largest holdings make up 12% of its $1.77B portfolio in Q1 2020.
- Caption Management opened 453 new positions and closed 433 in Q1 2020.
- Caption Management's portfolio value fell 41% quarter-over-quarter to $1.77B.
Based on Caption Management's 13F filing for Q1 2020, filed 15 May 2020.